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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-BHADRESWAR |
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| Opening Balance | 97,83,325.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,82,980.80 | 0.00 | 0.00 | 16,04,627.00 | 0.00 |
| May, 2019 | 6,93,809.00 | 0.00 | 0.00 | 11,15,818.00 | 0.00 |
| June, 2019 | 21,65,616.00 | 0.00 | 0.00 | 9,94,876.00 | 0.00 |
| July, 2019 | 6,34,055.00 | 0.00 | 0.00 | 3,54,803.00 | 0.00 |
| August, 2019 | 3,50,035.00 | 0.00 | 0.00 | 8,58,445.00 | 0.00 |
| September, 2019 | 3,70,747.00 | 0.00 | 0.00 | 3,48,903.00 | 0.00 |
| October, 2019 | 3,41,735.00 | 0.00 | 0.00 | 8,77,025.00 | 0.00 |
| November, 2019 | 3,41,577.00 | 0.00 | 0.00 | 8,17,955.00 | 0.00 |
| December, 2019 | 24,64,587.00 | 0.00 | 0.00 | 6,94,608.10 | 0.00 |
| Januaury, 2020 | 3,48,578.00 | 0.00 | 0.00 | 5,73,760.00 | 0.00 |
| February, 2020 | 3,41,599.00 | 0.00 | 0.00 | 3,38,300.00 | 0.00 |
| March, 2020 | 18,23,979.00 | 0.00 | 0.00 | 18,47,609.00 | 0.00 |
| Total | 1,02,59,297.80 | 0.00 | 0.00 | 1,04,26,729.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |